CBOT ETF — Corgi Robots & Humanoids ETF

Corgi Robots & Humanoids ETF (CBOT)

CBOT is an ETF. its expense ratio is 0.35%. Total return is -6.2% over the past 0.4 years, 12.0 points behind SPY at 5.8%.

Corgi Robots & Humanoids ETF is an actively managed equity ETF that invests at least eighty percent of its assets in companies involved in developing, manufacturing, and deploying robotics and embodied AI systems across industrial, logistics, healthcare, consumer, agriculture, and service sectors. The fund carries an expense ratio of 0.35% and is structured as non-diversified. The distribution profile and frequency are not currently established.

CBOT performance versus SPY

Price and return data through 2026-09-18.

Total return is -6.2% over the past 0.4 years, 12.0 points behind SPY at 5.8%.

CBOT key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

05/05/2026

Expense ratio

0.35%

Distribution frequency

Annual

Last close

$24.10 (as of 2026-09-18)

NAV

$23.73

Premium / discount

1.56% premium

AUM

$1,575,440

Average volume

274.0

P/E ratio

28.9498

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CBOT risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider CBOT — and who may not

It is a weaker fit for investors who need monthly cash flow (CBOT pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Corgi Strategies.